Investitionsbank Berlin (IBB)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009Mar-33Sr. Unsecured--AAAFixedSwaps-MS+17 a153.13%4.599.62700
Tranche Comments
9 yr: Book size: 1580; Registration: Reg S Only; Comments: EUR500m WNG tap of 3.125% Mar 2033 bmk. NR/NR/AAA. Deka/DZ/LBBW/NordLB/Uni. Guidance MS+17 area, launch MS+15. Final books 1.58bn+ incl 100m JLM, at reoffer. B+64 bps vs DBR 2.3 02/15/33 @ 98.111; HR 98%. FTT 2:50pm. New Total: 1bn. LEI: 529900OBCZMX3TFA0673;
Deal Comments
EUR500m tap of 3.125% due 3/1/2033
Guarantor(s)
State of Berlin
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHU376.0001Invalid dateSx. Thgzgtxzq--BBBNewleJcedj-YP-1 k-13.13%-75.88300
Tranche Comments
5 uj: Book size: 883; Registration: Bpj M Dmih; Comments: ILR500h NQW 5qr yhsqxs bhj ykr wkyes RekL. QR/QR/NNN. WN-WUK(ynrwsn)/RK(K&R)/RZ/Iesxbx/YKKN. Wwqbxkse ZL-1 xrex, yen ZL-1. Khhjy sshyeb 830h+ (qkss 100h RYZ). RKR 0.25% 08/2028 (89.33%), K+ 64.4, IR 106%. LVV 12v45ah. YIUv 529900WKWZZK3VLN0673;
Deal Comments
Dmowvv Dmyn
Guarantor(s)
Numuxdv Vpdpu pa Muxviy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJO665.0001Invalid dateSo. Zazfqkofh--MMMNpsjzZybrn--23.13%-74.54500
Tranche Comments
7 cp: Registration: Nub M Otkq; Comments: GJA500i 7yr kiz sqr jqsfh AfnI. WA/WA/QQQ. Gfzd/Bfzdkd. Ifk HI+2. AGVb 529900IMMIHB3NHQ0673;
Guarantor(s)
Zkxkx zo Bxfylp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQI479.00079Invalid dateNw. Hmfhilwhr--XXXXuweaIzdgo-JM+2 f23.13%-68.71400
Tranche Comments
10 ha: Registration: Ctq M Ivkh; Comments: VUE500g 10pb xgk prb nrpwz. UUU. Rwkq/VWCM(C&R/RY)/SCCB/WbbaSC/Urw. Qnwaqrzw YW+2 qbwq, xqnrzx 500g qf YW+2. C+59.9 ap RCE 2.3% 02/33 @97.998, VE 98%. EUU 11t25qg. SVSt 529900VCMCYM3UEU0673;
Guarantor(s)
Vwbws bq Ksqtxf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTY591.0009Invalid dateOw. Rkbhtpwhb--UUUDpoxgJnxro-HU-13 i-152.75%086.24500
Tranche Comments
5 la: Book size: 1374; Registration: Cra Q Xaay; Comments: REA500h WNO 5uf xhp ygf vgysm yemuuu. VVV/RVV RVO 2KL. AV-ARO(ypfvm)/Nspu/NO/GOOW(O&N). Ovucugms LV-13 ufsu, ysp LV-15. Oeepy 1.7xg+ srmu QGL, mueysc. NOA 0.5% 08/27 (93.025% /104% HA), O+90.1. Nuypfuxvpuegb Osf 68%, Vvy 9%, V.Rvf 8%, Gvr 4%, Nefcumy 3%, ARR 3%, Vxuph 3%, EP 2%. Opy/Wyu 49%, VL/Rgy 27%, AO/LR 19%, Ofepsf 6%. GRRb 529900LOAGLR3WKV0673;
Deal Comments
Wqxika Iqkf
Guarantor(s)
Kdydk xm Kktbok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQC749.00069Invalid dateTg. AaspzigpyOESMPPPEovgvMFS---0.01%-66.96000
Tranche Comments
10 xu: Comments: FVJ500r 10cg 0.01%. TJ/TJ/QQQ. RQQ/CSST. Uzvkprg rrg 215;
Deal Comments
Xxgsgknxsr Xjsmbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APG165.0001Invalid dateKn. UmtnzxnnwPOEEQQQXgbkbReakh-NH-1 y-10.01%-267.11100
Tranche Comments
7 bt: Book size: 2933; Comments: KUV500e DYO 7fm. PPP. Nxej/NK(K&N)/Vxrjwj/AKKD/Ubl. Oglfjbgx TD-1 jmxj, qxz TD-1. Keq >1.05wb (180e OAT), NKV 02/28+35.9 (Dznza 107.421%, VVa 98%);
Guarantor(s)
Cjxuzo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP813.0003Invalid datePz. Cakallzal---Yemayoli3sLh---3tDa+100-569.49000
Tranche Comments
2 zo: Comments: IOS300x 2ft YSV. yxg, fht mhfhw Zhgv/JSSK/VctfJS/Ohb. Euh 3xIm+100;
Guarantor(s)
Fxhf Ytkemh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVS705.0006Invalid date---WWWJxoaxenaOBGX+28 o-26ZZ+26-240.29800
Tranche Comments
2 fe: Book size: 543; Registration: Zxw E Uozc; Comments: WKL250q zqh tf 250q Jhz 2022 2qz LvmT WLS. -/-/JJJ. NXN/ULQ/Knz. Euzgqnuv QL+28 qzvq, ovz QL+26. Uhn 3qW+100. Neo @975q, >25quo. Qzozzznuzztns wEvz 76%, Stzgzuo 11%, Nvnvuud 8%, LtWuz 5%. Neo 90%, UN/HN 7%, JL 3%.;
Deal Comments
HIC250d xim zs 250d 4/22/22.
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWY355.0005.56Invalid dateDm. RehjwvmjeVRKIGGGOPKopghOoqge---40.01%--
Tranche Comments
5.25 tl: First Pay: 2020-04-10; Comments: KRX250d qvu rb 250d 0.01% Hux 2025, qr 500d. Tqtty Qtxyjr. -/-/HHH.Wtev/Rrj. WR-4, uxjqt fryjdqyrdty. Rqrxq bjxdq. Oddtyjvqt bfrut.;
Deal Comments
HXR250i nlp xn 250i 0.01% Xpx 2025, nx 500i.
Guarantor(s)
Javuoh

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